2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
每股指标: | |||||||
每股收益 - 基本(元) | -0.28 | -0.30 | - | - | 0.02 | 0.02 | 0.01 |
每股收益 - 期末股本摊薄(元) | -0.26 | -0.28 | - | 0.04 | 0.03 | 0.02 | 0.01 |
每股净资产BPS(元) | 1.45 | 1.42 | 1.72 | 1.72 | 1.83 | 1.77 | 1.75 |
每股经营活动产生的现金流量净额(元) | - | -0.29 | -0.56 | 0.18 | -0.34 | -0.37 | -0.42 |
每股营业收入(元) | 5.08 | 3.25 | 1.46 | 8.01 | 5.44 | 3.50 | 1.62 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -12.31 | -12.53 | 0.05 | 1.49 | 0.99 | 0.81 | 0.24 |
净资产收益率 - 加权(%) | -17.55 | -18.93 | 0.07 | -0.21 | 1.27 | 0.99 | 0.35 |
净资产收益率 - 平均(%) | -11.14 | -11.73 | 0.05 | 1.48 | 1.03 | 0.84 | 0.24 |
净资产收益率 - 扣除(%) | -15.61 | -15.39 | -0.07 | -5.65 | 0.47 | 0.75 | 0.15 |
总资产净利率 - 平均(%) | -1.65 | -1.83 | 0.10 | 0.39 | 0.24 | 0.16 | 0.07 |
总资产报酬率ROA(%) | -1.56 | -1.85 | 0.30 | 1.18 | 0.85 | 0.54 | 0.23 |
投入资本回报率ROIC(%) | -3.39 | -3.67 | 0.02 | 0.43 | 0.28 | 0.23 | 0.06 |
销售毛利率(%) | 10.85 | 10.86 | 10.25 | 12.76 | 9.84 | 10.01 | 7.52 |
销售净利率(%) | -4.93 | -8.47 | 1.07 | 0.86 | 0.91 | 0.95 | 0.81 |
资产负债率(%) | 84.26 | 83.14 | 76.01 | 77.94 | 68.18 | 67.92 | 68.13 |
资产周转率(倍) | 0.34 | 0.22 | 0.09 | 0.45 | 0.27 | 0.17 | 0.08 |
销售商品提供劳务收到的现金/营业收入(%) | 95.33 | 101.13 | 100.87 | 96.96 | 93.95 | 94.06 | 102.56 |
营业利润同比增长率(%) | -338.46 | -439.77 | -45.08 | 131.79 | 57.49 | 123.76 | -45.80 |
营业收入同比增长率(%) | -7.80 | -8.51 | -10.64 | -0.84 | 0.90 | 0.19 | -6.85 |
利润总额同比增长率(%) | -360.93 | -486.96 | -45.16 | 130.43 | 64.40 | 98.95 | -42.05 |
归属母公司股东的净利润同比增长率(%) | -604.28 | -771.80 | -94.68 | 110.51 | 1,832.59 | 1,870.61 | -61.40 |
扣非后归属母公司股东的净利润同比增长率(%) | -1,173.05 | -1,210.59 | -117.60 | 63.22 | 293.28 | 462.74 | -65.60 |
总资产同比增长率(%) | -32.25 | -31.70 | -27.30 | -21.04 | 8.18 | 10.75 | 12.26 |
总负债同比增长率(%) | -16.27 | -16.39 | -18.89 | -15.40 | 6.31 | 10.34 | 10.01 |
净资产同比增长率(%) | -25.73 | -19.16 | -1.97 | -0.07 | -3.97 | -5.83 | -12.70 |
利润表摘要: | |||||||
营业总收入(元) | 15,039,361,330.00 | 9,622,055,918.67 | 4,306,083,351.32 | 23,697,328,916.22 | 16,101,128,621.35 | 10,353,147,273.49 | 4,780,789,441.33 |
营业总成本(元) | 14,878,811,300.00 | 9,498,000,590.03 | 4,349,597,435.09 | 23,176,710,050.71 | 16,077,498,584.88 | 10,224,442,549.40 | 4,869,236,329.06 |
营业收入(元) | 15,039,361,330.00 | 9,622,055,918.67 | 4,306,083,351.32 | 23,697,328,916.22 | 16,101,128,621.35 | 10,353,147,273.49 | 4,780,789,441.33 |
营业利润(元) | -879,176,130.00 | -942,209,566.97 | 75,226,359.58 | 298,559,022.31 | 264,988,367.47 | 191,511,522.82 | 67,814,894.89 |
利润总额(元) | -887,465,460.00 | -946,721,784.66 | 75,761,589.04 | 284,974,602.42 | 236,493,469.09 | 158,835,746.94 | 68,961,723.09 |
净利润(元) | -741,154,250.00 | -815,178,031.24 | 46,103,798.07 | 204,877,033.30 | 147,166,519.28 | 98,084,701.61 | 38,816,914.78 |
归属母公司股东的净利润(元) | -765,842,090.00 | -830,642,028.64 | 3,436,376.36 | 112,506,304.80 | 82,796,440.01 | 66,327,751.24 | 18,280,621.46 |
非经常性损益(元) | 204,695,850.00 | 189,877,000.00 | 8,568,500.00 | 538,098,001.31 | 43,257,841.01 | 4,644,657.99 | 6,655,006.62 |
归属母公司股东的净利润扣除非经常性损益(元) | -970,538,000.00 | -1,020,519,000.00 | -5,132,100.00 | -425,591,700.00 | 39,538,599.00 | 61,683,093.25 | 11,625,614.84 |
资产负债表摘要: | |||||||
流动资产(元) | 33,401,338,420.00 | 32,934,055,022.60 | 34,653,533,348.17 | 38,182,279,621.95 | 38,262,478,177.32 | 37,834,944,398.19 | 37,751,332,828.03 |
固定资产(元) | 2,244,804,730.00 | 2,275,319,372.40 | 2,275,262,751.11 | 2,313,140,998.19 | 2,335,414,123.10 | 2,354,769,775.14 | 2,397,278,633.88 |
长期股权投资(元) | 739,195,760.00 | 741,560,871.57 | 694,631,110.55 | 750,757,956.51 | 741,953,859.43 | 742,809,839.93 | 738,621,037.06 |
资产总计(元) | 42,252,198,030.00 | 41,850,755,979.39 | 43,687,696,202.24 | 47,391,288,591.87 | 62,365,140,307.60 | 61,274,079,678.36 | 60,092,418,419.85 |
流动负债(元) | 27,498,879,740.00 | 28,983,753,967.46 | 27,993,513,361.73 | 30,973,309,722.51 | 27,884,954,361.97 | 26,642,976,110.41 | 27,298,881,198.45 |
非流动负债(元) | 8,102,362,900.00 | 5,811,446,313.22 | 5,211,616,841.07 | 5,962,921,606.59 | 14,635,379,837.44 | 14,974,830,011.34 | 13,640,743,698.43 |
负债合计(元) | 35,601,242,650.00 | 34,795,200,280.68 | 33,205,130,202.80 | 36,936,231,329.10 | 42,520,334,199.41 | 41,617,806,121.75 | 40,939,624,896.88 |
股东权益(元) | 6,650,955,380.00 | 7,055,555,698.71 | 10,482,565,999.44 | 10,455,057,262.77 | 19,844,806,108.19 | 19,656,273,556.61 | 19,152,793,522.97 |
归属母公司股东的权益(元) | 6,219,147,330.00 | 6,631,735,005.76 | 7,515,197,105.39 | 7,529,815,465.80 | 8,374,105,012.54 | 8,203,642,852.80 | 7,666,112,985.24 |
资本公积(元) | 919,256,700.00 | 911,474,611.35 | 919,256,699.11 | 919,256,699.11 | 866,262,468.58 | 866,262,468.58 | 875,797,358.53 |
盈余公积(元) | 229,735,030.00 | 229,735,034.17 | 229,735,034.17 | 229,735,034.17 | 224,473,908.75 | 224,473,908.75 | 224,473,908.75 |
未分配利润(元) | -224,531,720.00 | -281,172,629.05 | 602,059,387.06 | 598,623,010.70 | 862,911,836.25 | 846,443,263.68 | 813,257,245.13 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 14,336,412,200.00 | 9,731,114,587.06 | 4,343,539,689.34 | 22,976,586,876.58 | 15,126,250,711.00 | 9,738,035,398.61 | 4,903,138,560.85 |
经营活动产生的现金净流量(元) | 8,984,490.00 | -862,869,252.88 | -1,663,212,209.58 | 524,869,213.86 | -1,002,969,873.39 | -1,107,120,889.43 | -1,252,187,573.47 |
购建固定无形长期资产支付的现金(元) | 46,139,970.00 | 49,654,573.85 | 17,201,138.76 | 4,462,448,033.96 | 2,149,605,330.88 | 1,582,576,332.81 | 1,618,679,583.91 |
投资支付的现金(元) | - | - | - | - | 2,934,200.00 | - | - |
投资活动产生的现金净流量(元) | 804,141,060.00 | 803,199,942.77 | 440,853,811.86 | -4,321,045,863.73 | -2,096,459,164.95 | -1,564,066,893.32 | -1,599,963,389.16 |
吸收投资收到的现金(元) | - | - | - | 2,588,000,000.00 | 2,588,000,000.00 | 2,588,000,000.00 | 2,588,000,000.00 |
取得借款收到的现金(元) | 6,524,975,330.00 | 3,228,980,694.31 | 1,257,000,000.00 | 11,392,368,787.00 | 9,539,782,614.43 | 6,539,963,991.16 | 3,226,000,000.00 |
筹资活动产生的现金净流量(元) | -4,016,402,100.00 | -3,713,763,515.50 | -1,806,091,368.74 | 3,866,957,087.69 | 3,623,634,262.05 | 3,201,685,778.76 | 2,599,142,851.90 |
现金及现金等价物净增加(元) | -3,123,374,580.00 | -3,736,447,907.29 | -3,037,154,354.83 | 110,944,970.92 | 571,855,123.43 | 557,318,310.25 | -254,717,896.87 |
期末现金及现金等价物余额(元) | 3,733,989,470.00 | 3,120,916,141.33 | 3,820,209,693.79 | 6,857,364,048.62 | 7,189,763,809.07 | 7,175,622,381.60 | 6,363,190,788.77 |
折旧与摊销(元) | - | 123,678,219.52 | - | 283,500,213.29 | - | 131,865,346.05 | - |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-03-08 | 2022-10-27 | 2022-08-09 | 2022-04-30 |
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